ELLOS — Ellos Holding AB (publ) Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Ellos Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 30th	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	fx Final	Final
Cash
Cash and Short Term Investments	158	151	182	—	188
Net Total Accounts Receivable
Net Total Receivables	164	175	337	—	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,110	1,020	1,235	—	1,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	553	580	539	—	499
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,352	3,170	3,365	—	3,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,501	2,932	716	—	729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,705	3,675	2,638	—	2,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-353	-505	727	—	751
Total Liabilities & Shareholders' Equity	3,352	3,170	3,365	—	3,116
Total Common Shares Outstanding